Kelt Exploration Ltd. (KELTF)

Kelt Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.14	14.34	0.13	0.72	31.57	8.37
Cash & Short-Term Investments	0.14	14.34	0.13	0.72	31.57	8.37
Cash Growth	-99.56%	11372.00%	-82.61%	-97.72%	277.41%	29.59%
Accounts Receivable	36.54	50.19	76.53	40.84	19.75	39.98
Other Receivables	2.75	2.4	2.88	1.74	1.12	4.8
Receivables	39.29	52.59	79.41	42.58	20.87	44.78
Prepaid Expenses	4.12	5.19	3.6	2.08	11.7	2.23
Other Current Assets	7.07	4.03	28.42	5.34	2.76	0.19
Total Current Assets	50.62	76.15	111.55	50.72	66.89	55.56
Property, Plant & Equipment	1,328	1,184	1,014	852.33	661.22	1,544
Long-Term Investments	-	-	-	-	-	5.6
Long-Term Deferred Tax Assets	-	-	-	10.44	31.88	-
Other Long-Term Assets	-	0.57	2.43	-	-	-
Total Assets	1,379	1,260	1,128	913.5	759.99	1,605
Accounts Payable	95.25	85.17	83.29	72.45	36.57	76.07
Short-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	1.68	1.13	0.51	0.61	0.68	1.06
Current Unearned Revenue	-	-	-	-	-	1.35
Other Current Liabilities	5.03	4.95	3.6	3.51	3.38	4.4
Total Current Liabilities	101.96	91.24	87.39	76.57	40.63	83.64
Long-Term Debt	45.43	-	11.3	1.15	-	382.79
Long-Term Leases	0.24	0.33	0.54	0.4	0.78	1.61
Long-Term Deferred Tax Liabilities	82.3	69.5	41	-	-	56.43
Other Long-Term Liabilities	102.55	95.56	86.45	112.66	114.89	157.93
Total Liabilities	332.48	256.63	226.68	190.77	156.3	682.4
Common Stock	1,183	1,175	1,163	1,145	1,142	1,137
Additional Paid-In Capital	-	-	-	-	-	37.58
Retained Earnings	-128.17	-159.79	-245.77	-404.52	-518.78	-193.97
Comprehensive Income & Other	-8.67	-12.01	-15.46	-17.35	-19.05	-57.67
Shareholders' Equity	1,046	1,004	901.42	722.72	603.68	923.06
Total Liabilities & Equity	1,379	1,260	1,128	913.5	759.99	1,605
Total Debt	47.35	1.46	12.35	2.16	1.46	386.23
Net Cash (Debt)	-47.21	12.88	-12.22	-1.44	30.11	-377.86
Net Cash Per Share	-0.24	0.07	-0.06	-0.01	0.16	-2.04
Filing Date Shares Outstanding	196.38	194.51	192.01	189.34	188.58	187.79
Total Common Shares Outstanding	196.38	194.51	192.01	189.16	188.58	187.79
Working Capital	-51.34	-15.09	24.16	-25.85	26.26	-28.08
Book Value Per Share	5.33	5.16	4.69	3.82	3.20	4.92
Tangible Book Value	1,046	1,004	901.42	722.72	603.68	923.06
Tangible Book Value Per Share	5.33	5.16	4.69	3.82	3.20	4.92

Source: S&P Capital IQ. Standard template. Financial Sources.